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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Sagar,Village Panchayat & Equivalent:-Bhainsa (P) |
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| Opening Balance | 20,56,173.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,297.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,03,420.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,79,906.00 | 0.00 |
| August, 2022 | 4,50,298.00 | 0.00 | 0.00 | 6,09,140.00 | 95,756.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 7,57,140.00 | 1,51,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,14,584.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2022 | 6,75,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,07,947.00 | 4,597.00 |
| Total | 14,85,759.00 | 0.00 | 0.00 | 29,01,434.00 | 2,51,353.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |